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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 770 611.00 | | 1 770 611.00 | 1 770 611.00 |
BX Customers and related accounts | 72 024.00 | | 72 024.00 | 72 024.00 |
BZ Other receivables | 819 670.00 | | 819 670.00 | 819 670.00 |
CF Cash and cash equivalents | 594 664.00 | | 594 664.00 | 594 664.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 486 467.00 | | 1 486 467.00 | 1 486 467.00 |
CO Grand total (0 to V) | 3 257 078.00 | | 3 257 078.00 | 3 257 078.00 |
CU Other investments | 1 770 611.00 | | 1 770 611.00 | 1 770 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 910 052.00 | 662 831.00 | | 910 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 154.00 | 405 471.00 | | 280 154.00 |
DK Regulated provisions | 16 991.00 | 16 991.00 | | 16 991.00 |
DL TOTAL (I) | 2 857 197.00 | 2 735 293.00 | | 2 857 197.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 121.00 | 215 145.00 | | 358 121.00 |
DX Trade payables and related accounts | 24 231.00 | 1 359.00 | | 24 231.00 |
DY Tax and social security liabilities | 17 511.00 | 17 216.00 | | 17 511.00 |
EC TOTAL (IV) | 399 880.00 | 233 721.00 | | 399 880.00 |
EE Grand total (I to V) | 3 257 078.00 | 2 969 015.00 | | 3 257 078.00 |
EI Including equity loans | 358 121.00 | | | 358 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 020.00 | |
FR Total operating income (I) | | | 302 021.00 | |
FW Other purchases and external expenses | | | 64 815.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 176 216.00 | |
FZ Social Security Contributions | | | 71 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 485.00 | |
GG - OPERATING RESULT (I - II) | | | -10 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 251.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 295 361.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 532.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 532.00 | | |
HK Income tax | 867.00 | 4 979.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 382.00 | 706 924.00 | | 597 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 228.00 | 301 452.00 | | 317 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 154.00 | 405 471.00 | | 280 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 765 611.00 | | 5 000.00 | 1 765 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770 611.00 | |
I4 DECREASES Grand Total | | | 1 770 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 611.00 | | 5 000.00 | 1 765 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 991.00 | | | 16 991.00 |
7C Grand total | 16 991.00 | | | 16 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 231.00 | 24 231.00 | | 24 231.00 |
8C Staff and Related Accounts | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 72 024.00 | | | 72 024.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 4 455.00 | | | 4 455.00 |
VC Group and associates | 725 876.00 | | | 725 876.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 358 121.00 | 358 121.00 | | 358 121.00 |
VM Income taxes | 4 113.00 | | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 326.00 | | | 84 326.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 803.00 | 849 679.00 | 42 124.00 | 891 803.00 |
VW VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 880.00 | 399 880.00 | | 399 880.00 |
